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    Rigel Pharmaceuticals Inc...

    NASDAQ: RIGL · Real-Time Price · USD
    39.55
    1.66 (4.38%)
    At close: Aug 15, 2025, 3:59 PM
    39.51
    -0.10%
    After-hours: Aug 15, 2025, 07:58 PM EDT

    Rigel Pharmaceuticals Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 17.48M -25.09M -58.57M -17.91M
    Depreciation & Amortization
    		 2.23M 1.24M 998K 1.16M
    Stock-Based Compensation
    		 12.39M 8.81M 12.38M 9.49M
    Other Working Capital
    		 14.26M -1.06M -5.61M 14.05M
    Other Non-Cash Items
    		 -788K -213K 481K 3.14M
    Deferred Income Tax
    		 n/a n/a n/a 287K
    Change in Working Capital
    		 153K 9.52M -29.05M 9.72M
    Operating Cash Flow
    		 31.47M -5.74M -73.76M 5.88M
    Capital Expenditures
    		 -36K -15M -450K -627K
    Cash Acquisitions
    		 n/a n/a 893K 627K
    Purchase of Investments
    		 -35.27M -31.21M -28.89M -141.46M
    Sales Maturities Of Investments
    		 39.7M 41.65M 101.23M 62.05M
    Other Investing Acitivies
    		 98K 259K 73.23M -627K
    Investing Cash Flow
    		 4.13M -4.3M 72.78M -80.04M
    Debt Repayment
    		 n/a 19.95M 4.43M n/a
    Common Stock Repurchased
    		 -10M n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.64M -1.58M 2.12M 62.67M
    Financial Cash Flow
    		 -11.64M 18.37M 6.55M 62.67M
    Net Cash Flow
    		 23.96M 8.33M 5.57M -11.48M
    Free Cash Flow
    		 31.43M -20.74M -74.21M 5.25M

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